Daetwyl I Cash Flow Reinvestment Rate
Daetwyl I cash flow reinvestment rate. Daetwyl I (DAE) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting CHF21.60 Million (capex CHF21.60 Million ) from operating cash flow of CHF83.50 Million. Explore DAE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daetwyl I (2002–2025)
Cash flow reinvestment rate of Daetwyl I from 2002 to 2025. Historical reinvestment intensity for Daetwyl I across 23 annual periods. Explore Daetwyl I capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daetwyl I Cash Flow Reinvestment Rate by Year (2002–2025)
Daetwyl I cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Daetwyl I. For the full cash flow conversion analysis, see Daetwyl I cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CHF46.90 Million | CHF173.80 Million | CHF46.90 Million | ▼ -47.3% |
| 2024 | 0.51x | CHF88.00 Million | CHF171.70 Million | CHF44.20 Million | ▼ -15.1% |
| 2023 | 0.60x | CHF117.70 Million | CHF194.90 Million | CHF59.50 Million | ▼ -91.1% |
| 2022 | 6.76x | CHF801.70 Million | CHF118.60 Million | CHF100.20 Million | ▲ +621.2% |
| 2021 | 0.94x | CHF172.00 Million | CHF183.50 Million | CHF111.30 Million | ▲ +94.3% |
| 2020 | 0.48x | CHF89.40 Million | CHF185.30 Million | CHF89.20 Million | ▼ -21.9% |
| 2019 | 0.62x | CHF108.00 Million | CHF174.80 Million | CHF105.90 Million | ▼ -27.3% |
| 2018 | 0.85x | CHF138.50 Million | CHF162.90 Million | CHF137.90 Million | ▼ -4.2% |
| 2017 | 0.89x | CHF100.00 Million | CHF112.70 Million | CHF99.70 Million | ▼ -34.5% |
| 2016 | 1.35x | CHF122.80 Million | CHF90.70 Million | CHF71.50 Million | ▲ +120.1% |
| 2015 | 0.62x | CHF106.10 Million | CHF172.50 Million | CHF59.50 Million | ▼ -42.6% |
| 2014 | 1.07x | CHF118.70 Million | CHF110.80 Million | CHF70.70 Million | ▲ +266.6% |
| 2013 | 0.29x | CHF48.60 Million | CHF166.30 Million | CHF48.60 Million | ▼ -54.8% |
| 2012 | 0.65x | CHF80.40 Million | CHF124.40 Million | CHF80.40 Million | ▲ +44.5% |
| 2011 | 0.45x | CHF66.90 Million | CHF149.60 Million | CHF66.90 Million | ▲ +83.0% |
| 2010 | 0.24x | CHF34.90 Million | CHF142.80 Million | CHF34.90 Million | ▼ -30.2% |
| 2009 | 0.35x | CHF49.40 Million | CHF141.00 Million | CHF49.40 Million | ▼ -36.9% |
| 2008 | 0.56x | CHF69.60 Million | CHF125.30 Million | CHF69.60 Million | ▲ +8.6% |
| 2007 | 0.51x | CHF74.00 Million | CHF144.70 Million | CHF74.00 Million | — |
| 2006 | 0.00x | CHF0.00 | CHF111.40 Million | CHF0.00 | ▼ -100.0% |
| 2004 | 0.68x | CHF54.15 Million | CHF79.25 Million | CHF54.15 Million | ▲ +36.9% |
| 2003 | 0.50x | CHF42.52 Million | CHF85.17 Million | CHF42.52 Million | ▼ -22.7% |
| 2002 | 0.65x | CHF65.76 Million | CHF101.83 Million | CHF65.76 Million | — |